10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-22-028336 |
| Period End Date | 20220630 |
| Filing Date | 20220808 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | d-10q_20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.00B | USD | Point-in-time |
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.00B | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$4.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$4.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$283.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
810.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
832.00M | shares | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.22B | USD | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.25B | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$349.00M | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$277.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.63B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.58B | USD | Point-in-time |
| Margin deposit assets |
MarginDepositAssets
|
$969.00M | USD | Point-in-time |
| Margin deposit assets |
MarginDepositAssets
|
$678.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$122.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$596.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.49B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.86B | USD | Point-in-time |
| Short-term deposit |
ShortTermDeposit
|
$2.00B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$573.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$470.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$25.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.39B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$7.95B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$5.87B | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$2.94B | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$2.93B | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$386.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$394.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$11.28B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$9.20B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$86.50B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$88.69B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$26.73B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$27.43B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$59.77B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$61.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.30B | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$491.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$1.51B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.37B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.64B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.73B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.64B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$21.27B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$21.82B | USD | Point-in-time |
| Total assets |
Assets
|
$99.59B | USD | Point-in-time |
| Total assets |
Assets
|
$103.68B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.54B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$841.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.31B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.08B | USD | Point-in-time |
| Mandatorily redeemable preferred stock (see Note 16) |
MandatorilyRedeemablePreferredStock
|
$1.61B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.13B | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$359.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$982.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$945.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$986.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$225.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$35.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$35.58B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$1.39B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$1.39B | USD | Point-in-time |
| Supplemental credit facility borrowings |
LongTermLineOfCredit
|
$450.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$850.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$848.00M | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$37.43B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$38.26B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxLiabilitiesNet
|
$6.84B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxLiabilitiesNet
|
$6.66B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.10B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.71B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$7.20B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$7.01B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$24.57B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$23.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$75.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$70.67B | USD | Point-in-time |
| Commitments and Contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock (see Note 16) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.61B | USD | Point-in-time |
| Preferred stock (see Note 16) |
PreferredStockValue
|
$1.78B | USD | Point-in-time |
| Preferred stock (see Note 16) |
PreferredStockValue
|
$1.78B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$23.43B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$21.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.46B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.40B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$28.30B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$27.31B | USD | Point-in-time |
| Total liabilities, mezzanine equity and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$99.59B | USD | Point-in-time |
| Total liabilities, mezzanine equity and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$103.68B | USD | Point-in-time |
Income Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$11.00M | USD | 2 Qtrs |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$4.00M | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-2.00M | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$4.00M | USD | 2 Qtrs |
| Operating Revenue |
Revenues
|
$3.60B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$6.91B | USD | 2 Qtrs |
| Operating Revenue |
Revenues
|
$7.88B | USD | 2 Qtrs |
| Operating Revenue |
Revenues
|
$3.04B | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.41B | USD | 2 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$730.00M | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$487.00M | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.04B | USD | 2 Qtrs |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$36.00M | USD | 2 Qtrs |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$25.00M | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$16.00M | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$29.00M | USD | 2 Qtrs |
| Purchased gas |
PurchasedExcessGas
|
$847.00M | USD | 2 Qtrs |
| Purchased gas |
PurchasedExcessGas
|
$121.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$605.00M | USD | 2 Qtrs |
| Purchased gas |
PurchasedExcessGas
|
$202.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$2.04B | USD | 2 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.88B | USD | 2 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$985.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$895.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$1.39B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$695.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$1.21B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$604.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$488.00M | USD | 2 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$479.00M | USD | 2 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$222.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$235.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
ImpairmentOfAssetsCashAndOtherChargesBenefit
|
$405.00M | USD | 2 Qtrs |
| Impairment of assets and other charges |
ImpairmentOfAssetsCashAndOtherChargesBenefit
|
$415.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
ImpairmentOfAssetsCashAndOtherChargesBenefit
|
$416.00M | USD | 2 Qtrs |
| Impairment of assets and other charges |
ImpairmentOfAssetsCashAndOtherChargesBenefit
|
$321.00M | USD | 1 Quarter |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$-636.00M | USD | 1 Quarter |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$-1.00M | USD | 2 Qtrs |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$-608.00M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.91B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$7.22B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$5.67B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.67B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-318.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$658.00M | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$363.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.24B | USD | 2 Qtrs |
| Earnings from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$163.00M | USD | 2 Qtrs |
| Earnings from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$83.00M | USD | 1 Quarter |
| Earnings from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$65.00M | USD | 1 Quarter |
| Earnings from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$145.00M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$599.00M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$312.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-241.00M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-287.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$47.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$518.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$571.00M | USD | 2 Qtrs |
| Interest and related charges |
InterestAndDebtExpense
|
$221.00M | USD | 2 Qtrs |
| Income (loss) from continuing operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$222.00M | USD | 1 Quarter |
| Income (loss) from continuing operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.41B | USD | 2 Qtrs |
| Income (loss) from continuing operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$359.00M | USD | 2 Qtrs |
| Income (loss) from continuing operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-569.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-117.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$165.00M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-47.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$119.00M | USD | 2 Qtrs |
| Net Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$269.00M | USD | 1 Quarter |
| Net Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$240.00M | USD | 2 Qtrs |
| Net Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | 2 Qtrs |
| Net Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-452.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$54.00M | USD | 2 Qtrs |
| Net Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.00M | USD | 2 Qtrs |
| Net Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$26.00M | USD | 1 Quarter |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$258.00M | USD | 2 Qtrs |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$-453.00M | USD | 1 Quarter |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$1.30B | USD | 2 Qtrs |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$295.00M | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$285.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-453.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$1.29B | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$258.00M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$1.24B | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$240.00M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$259.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-452.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$26.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$18.00M | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$54.00M | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.58 | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.49 | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 2 Qtrs |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$1.56 | USD | 2 Qtrs |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$-0.58 | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.25 | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.49 | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.58 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$1.56 | USD | 2 Qtrs |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$-0.58 | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.25 | USD | 2 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$258.00M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-453.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.30B | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$295.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$285.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-453.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.29B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$258.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$1.53B | USD | 2 Qtrs |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$1.36B | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$211.00M | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$145.00M | USD | 2 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentAndOtherCharges
|
$416.00M | USD | 2 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentAndOtherCharges
|
$392.00M | USD | 2 Qtrs |
| Losses (gains) on sales of assets and equity method investments |
GainsOnSalesOfAssetsAndEquityMethodInvestments
|
$-601.00M | USD | 2 Qtrs |
| Net (gains) losses on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$364.00M | USD | 2 Qtrs |
| Net (gains) losses on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$-556.00M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$56.00M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-254.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$115.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-337.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$12.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.00M | USD | 2 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$300.00M | USD | 2 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$858.00M | USD | 2 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$81.00M | USD | 2 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$143.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-42.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$69.00M | USD | 2 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-155.00M | USD | 2 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-135.00M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-15.00M | USD | 2 Qtrs |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositsOutstanding
|
$176.00M | USD | 2 Qtrs |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositsOutstanding
|
$291.00M | USD | 2 Qtrs |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$87.00M | USD | 2 Qtrs |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-119.00M | USD | 2 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-231.00M | USD | 2 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-150.00M | USD | 2 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$443.00M | USD | 2 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$309.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.24B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.36B | USD | 2 Qtrs |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$2.66B | USD | 2 Qtrs |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$3.22B | USD | 2 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$36.00M | USD | 2 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$121.00M | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.71B | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.08B | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$945.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.27B | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$1.85B | USD | 2 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$2.68B | USD | 2 Qtrs |
| Proceeds from sale of assets and equity method investments |
ProceedsFromSaleOfAssetsAndEquityMethodInvestments
|
$146.00M | USD | 2 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$983.00M | USD | 2 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$31.00M | USD | 2 Qtrs |
| Short-term deposit |
PaymentsToShortTermDeposit
|
$2.00B | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$153.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$112.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.15B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.77B | USD | 2 Qtrs |
| Issuance of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$765.00M | USD | 2 Qtrs |
| Issuance of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$2.13B | USD | 2 Qtrs |
| Repayment of supplemental 364-day credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$225.00M | USD | 2 Qtrs |
| Issuance and remarketing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.34B | USD | 2 Qtrs |
| Issuance and remarketing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.25B | USD | 2 Qtrs |
| Repayment and repurchase of long-term debt |
RepaymentsOfLongTermDebt
|
$221.00M | USD | 2 Qtrs |
| Repayment and repurchase of long-term debt |
RepaymentsOfLongTermDebt
|
$722.00M | USD | 2 Qtrs |
| Supplemental credit facility borrowings |
ProceedsFromSupplementalCreditFacilityBorrowings
|
$250.00M | USD | 2 Qtrs |
| Supplemental credit facility borrowings |
ProceedsFromSupplementalCreditFacilityBorrowings
|
$900.00M | USD | 2 Qtrs |
| Repayment of supplemental credit facility borrowings |
RepaymentsOfSupplementalCreditFacilityBorrowings
|
$450.00M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$97.00M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.70B | USD | 2 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$1.02B | USD | 2 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$1.10B | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-182.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-151.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.58B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.79B | USD | 2 Qtrs |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$57.00M | USD | 2 Qtrs |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.00M | USD | 2 Qtrs |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$247.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$408.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$247.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$408.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.00M | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.33 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.26 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.04B | USD | Point-in-time |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$258.00M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-453.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.30B | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$295.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.76B | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.80B | USD | 2 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$97.00M | USD | 2 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$49.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$11.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$14.00M | USD | 2 Qtrs |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$12.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$15.00M | USD | 2 Qtrs |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$16.00M | USD | 1 Quarter |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$32.00M | USD | 2 Qtrs |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$52.00M | USD | 2 Qtrs |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$25.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$555.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$1.10B | USD | 2 Qtrs |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$523.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$1.04B | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$62.00M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$77.00M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.04B | USD | Point-in-time |
Comprehensive Income
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net deferred gain (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-18.00M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$258.00M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-453.00M | USD | 1 Quarter |
| Net deferred gain (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-10.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.30B | USD | 2 Qtrs |
| Net deferred gain (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$5.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$295.00M | USD | 1 Quarter |
| Net deferred gain (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-8.00M | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.00M | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-28.00M | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$285.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-453.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.29B | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-9.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$258.00M | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-8.00M | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-3.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$2.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-7.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$29.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-7.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-4.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-8.00M | USD | 2 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$23.00M | USD | 2 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$54.00M | USD | 2 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-16.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-4.00M | USD | 2 Qtrs |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00M | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-19.00M | USD | 2 Qtrs |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-3.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-89.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$16.00M | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$30.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$6.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$9.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$6.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$12.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-12.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-21.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-25.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-11.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-12.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-44.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-33.00M | USD | 2 Qtrs |
| Changes in other comprehensive income from equity method investees |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
$1.00M | USD | 2 Qtrs |
| Changes in other comprehensive income from equity method investees |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
- | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$40.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$62.00M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$77.00M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$326.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-413.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$320.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$-413.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$320.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$316.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$1.37B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.